CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-06-14 to 2023-06-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1539 | Unity Group Holdings International Limited:O | 31,408,000 | 2,036,000 | 1.32 | 0.09 | 1,201,240 | 2023-06-15 | |
| 2 | 2187 | Zhixin Group Holding Limited:O | 130,000 | 86,000 | 0.02 | 0.01 | 786,900 | 2023-06-15 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,256,400 | 124,000 | 0.04 | 0.00 | 593,960 | 2023-06-15 | |
| 4 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 409,200 | 2023-06-15 | |
| 5 | 1024 | Kuaishou Technology:B | 390,250 | 5,400 | 0.01 | 0.00 | 330,210 | 2023-06-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,824,435 | 77,000 | 0.09 | 0.00 | 321,090 | 2023-06-15 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 221,453 | 5,500 | 0.01 | 0.00 | 273,900 | 2023-06-15 | |
| 8 | 0883 | CNOOC LIMITED:O | 7,474,004 | 24,000 | 0.02 | 0.00 | 267,840 | 2023-06-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,578 | 800 | 0.01 | 0.00 | 252,320 | 2023-06-15 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,896,400 | 50,000 | 0.07 | 0.00 | 235,000 | 2023-06-15 | |
| 11 | 9688 | Zai Lab Limited:O | 136,900 | 10,000 | 0.01 | 0.00 | 228,500 | 2023-06-15 | |
| 12 | 6610 | Flowing Cloud Technology Ltd:O | 3,459,000 | 86,000 | 0.19 | 0.00 | 172,860 | 2023-06-15 | |
| 13 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 17,000 | 9,000 | 0.00 | 0.00 | 157,680 | 2023-06-15 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 242,870 | 5,600 | 0.02 | 0.00 | 147,840 | 2023-06-15 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | 2,000 | 0.01 | 0.00 | 147,300 | 2023-06-15 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,341,804 | 29,000 | 0.02 | 0.00 | 145,870 | 2023-06-15 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,477,700 | 16,000 | 0.26 | 0.00 | 140,480 | 2023-06-15 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 715,814 | 13,000 | 0.03 | 0.00 | 119,340 | 2023-06-15 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 41,000 | 3,500 | 0.00 | 0.00 | 118,825 | 2023-06-15 | |
| 20 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 211,000 | 9,000 | 0.07 | 0.00 | 115,740 | 2023-06-15 | |
| 21 | 9923 | YEAHKA LIMITED:O | 568,114 | 6,000 | 0.13 | 0.00 | 113,400 | 2023-06-15 | |
| 22 | 9698 | GDS Holdings Limited (KY):A | 707,400 | 8,000 | 0.05 | 0.00 | 104,320 | 2023-06-15 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 2,944,007 | 20,000 | 0.02 | 0.00 | 103,200 | 2023-06-15 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 329,500 | 5,500 | 0.00 | 0.00 | 99,000 | 2023-06-15 | |
| 25 | 6823 | HKT Limited (KY):O | 76,162 | 10,000 | 0.00 | 0.00 | 92,000 | 2023-06-15 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 369,000 | 5,000 | 0.08 | 0.00 | 91,200 | 2023-06-15 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2023-06-15 | |
| 28 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,762,548 | 50,000 | 0.19 | 0.00 | 87,000 | 2023-06-15 | |
| 29 | 1928 | Sands China Ltd.:O | 1,987,674 | 2,800 | 0.02 | 0.00 | 80,920 | 2023-06-15 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 696,670 | 20,000 | 0.02 | 0.00 | 72,200 | 2023-06-15 | |
| 31 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,378,684 | 20,000 | 1.17 | 0.00 | 69,600 | 2023-06-15 | |
| 32 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 16,200 | 3,000 | 0.01 | 0.00 | 51,720 | 2023-06-15 | |
| 33 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2023-06-15 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,147,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2023-06-15 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 819,000 | 8,000 | 0.02 | 0.00 | 36,480 | 2023-06-15 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2023-06-15 | |
| 37 | 0819 | Tianneng Power International Limited:O | 728,000 | 4,000 | 0.06 | 0.00 | 33,200 | 2023-06-15 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 4,000,357 | 8,000 | 0.03 | 0.00 | 33,040 | 2023-06-15 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 152,458,641 | 10,000 | 0.18 | 0.00 | 31,400 | 2023-06-15 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 273,100 | 6,100 | 0.08 | 0.00 | 30,317 | 2023-06-15 | |
| 41 | 3896 | Kingsoft Cloud Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 28,880 | 2023-06-15 | |
| 42 | 0327 | PAX Global Technology Limited:O | 1,006,000 | 4,000 | 0.09 | 0.00 | 26,120 | 2023-06-15 | |
| 43 | 0467 | United Energy Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2023-06-15 | |
| 44 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,152,000 | 62,000 | 0.30 | 0.01 | 24,180 | 2023-06-15 | |
| 45 | 0810 | China Castson 81 Finance Company Limited (BM):O | 253,500 | 18,000 | 0.18 | 0.01 | 22,500 | 2023-06-15 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 298,691 | 2,000 | 0.00 | 0.00 | 19,460 | 2023-06-15 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,989 | 2,000 | 0.00 | 0.00 | 18,960 | 2023-06-15 | |
| 48 | 2439 | China Treasures New Materials Group Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 18,880 | 2023-06-15 | |
| 49 | 1766 | CRRC Corporation Limited:H | 2,133,397 | 4,000 | 0.05 | 0.00 | 18,680 | 2023-06-15 | |
| 50 | 2415 | MedSci Healthcare Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 17,850 | 2023-06-15 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 343,000 | 7,000 | 0.01 | 0.00 | 16,940 | 2023-06-15 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 146,000 | 2,000 | 0.01 | 0.00 | 15,200 | 2023-06-15 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 9,547,193 | 8,000 | 0.03 | 0.00 | 14,960 | 2023-06-15 | |
| 54 | 8238 | Winto Group (Holdings) Limited:O | 824,000 | 8,000 | 0.13 | 0.00 | 14,960 | 2023-06-15 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 351,920 | 10,000 | 0.01 | 0.00 | 14,900 | 2023-06-15 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 89,000 | 1,000 | 0.00 | 0.00 | 14,140 | 2023-06-15 | |
| 57 | 2772 | Zhongliang Holdings Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2023-06-15 | |
| 58 | 2048 | E-House (China) Enterprise Holdings Limited:O | 301,800 | 30,000 | 0.02 | 0.00 | 8,550 | 2023-06-15 | |
| 59 | 2246 | GOGOX HOLDINGS LIMITED:O | 143,000 | 5,000 | 0.02 | 0.00 | 8,200 | 2023-06-15 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,300 | 1,000 | 0.01 | 0.00 | 5,550 | 2023-06-15 | |
| 61 | 0258 | TOMSON GROUP LIMITED:O | 122,125 | 2,125 | 0.01 | -0.00 | 3,761 | 2023-06-15 | |
| 62 | 0863 | OSL Group Limited (KY):O | 9,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2023-06-15 | |
| 63 | 3919 | Golden Power Group Holdings Limited:O | 388,000 | -40,000 | 0.07 | -0.01 | -3,040 | 2023-06-15 | |
| 64 | 1030 | SEAZEN GROUP LIMITED:O | 340,000 | -4,000 | 0.00 | -0.00 | -6,960 | 2023-06-15 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 229,700 | -100 | 0.02 | -0.00 | -8,335 | 2023-06-15 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 235,795 | -1,000 | 0.01 | -0.00 | -12,820 | 2023-06-15 | |
| 67 | 1592 | Anchorstone Holdings Limited:O | 45,053,255 | -180,000 | 3.04 | -0.01 | -13,500 | 2023-06-15 | |
| 68 | 1315 | Green Economy Development Limited:O | 26,500 | -100,000 | 0.01 | -0.02 | -13,800 | 2023-06-15 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 236,550 | -16,000 | 0.01 | -0.00 | -16,480 | 2023-06-15 | |
| 70 | 0020 | SenseTime Group Inc.:B | 6,734,482 | -8,000 | 0.03 | -0.00 | -18,240 | 2023-06-15 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,207,900 | -1,000 | 0.02 | -0.00 | -18,640 | 2023-06-15 | |
| 72 | 1357 | Meitu, Inc.:O | 1,164,000 | -10,000 | 0.03 | -0.00 | -22,200 | 2023-06-15 | |
| 73 | 3918 | NagaCorp Ltd.:O | 3,775,640 | -6,000 | 0.09 | -0.00 | -28,980 | 2023-06-15 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 94,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2023-06-15 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 269,000 | -2,000 | 0.03 | -0.00 | -34,840 | 2023-06-15 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 520,915 | -2,000 | 0.04 | -0.00 | -37,320 | 2023-06-15 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 680,986 | -4,000 | 0.01 | -0.00 | -37,360 | 2023-06-15 | |
| 78 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 7,366,000 | -110,000 | 0.35 | -0.01 | -37,400 | 2023-06-15 | |
| 79 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 317,200 | -1,200 | 0.05 | -0.00 | -38,520 | 2023-06-15 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 239,000 | -500 | 0.01 | -0.00 | -41,875 | 2023-06-15 | |
| 81 | 3868 | Xinyi Energy Holdings Limited:O | 2,300,970 | -18,000 | 0.03 | -0.00 | -42,300 | 2023-06-15 | |
| 82 | 9999 | NetEase, Inc.:O | 181,795 | -400 | 0.01 | -0.00 | -61,880 | 2023-06-15 | |
| 83 | 9669 | Beisen Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -62,040 | 2023-06-15 | |
| 84 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 44,393,000 | -50,000 | 1.72 | -0.00 | -63,000 | 2023-06-15 | |
| 85 | 1361 | 361 Degrees International Limited:O | 79,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2023-06-15 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 361,000 | -17,000 | 0.02 | -0.00 | -77,180 | 2023-06-15 | |
| 87 | 1810 | Xiaomi Corporation:B | 20,059,479 | -7,400 | 0.10 | -0.00 | -81,844 | 2023-06-15 | |
| 88 | 9961 | TRIP.COM GROUP LIMITED:O | 17,550 | -350 | 0.00 | -0.00 | -98,630 | 2023-06-15 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,159,600 | -4,500 | 0.05 | -0.00 | -102,375 | 2023-06-15 | |
| 90 | 0799 | IGG Inc:O | 72,000 | -25,000 | 0.01 | -0.00 | -120,500 | 2023-06-15 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,663,177 | -2,500 | 0.08 | -0.00 | -130,625 | 2023-06-15 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 283,260 | -4,000 | 0.02 | -0.00 | -130,800 | 2023-06-15 | |
| 93 | 9626 | Bilibili Inc.:Z ord | 15,668 | -1,100 | 0.00 | -0.00 | -157,080 | 2023-06-15 | |
| 94 | 6618 | JD Health International Inc.:O | 171,400 | -3,200 | 0.01 | -0.00 | -170,720 | 2023-06-15 | |
| 95 | 0522 | ASMPT Limited:O | 64,800 | -2,200 | 0.02 | -0.00 | -178,860 | 2023-06-15 | |
| 96 | 2400 | XD Inc.:O | 49,600 | -8,000 | 0.01 | -0.00 | -182,400 | 2023-06-15 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 385,750 | -4,000 | 0.01 | -0.00 | -189,200 | 2023-06-15 | |
| 98 | 1548 | Genscript Biotech Corporation:O | 6,000 | -10,000 | 0.00 | -0.00 | -193,000 | 2023-06-15 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 18,750,000 | -130,000 | 0.07 | -0.00 | -217,100 | 2023-06-15 | |
| 100 | 3690 | Meituan:B | 966,038 | -1,598 | 0.02 | -0.00 | -219,246 | 2023-06-15 | |
| 101 | 3759 | Pharmaron Beijing Co., Ltd.:H | 29,300 | -8,800 | 0.01 | -0.00 | -263,120 | 2023-06-15 | |
| 102 | 9888 | Baidu, Inc.:A | 539,150 | -1,900 | 0.02 | -0.00 | -277,210 | 2023-06-15 | |
| 103 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,072,900 | -53,500 | 0.13 | -0.00 | -288,900 | 2023-06-15 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 552,000 | -62,000 | 0.02 | -0.00 | -327,360 | 2023-06-15 | |
| 105 | 2137 | Brii Biosciences Limited:O | 504,500 | -92,000 | 0.07 | -0.01 | -365,240 | 2023-06-15 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,113,304 | -40,000 | 0.12 | -0.00 | -397,200 | 2023-06-15 | |
| 107 | 9866 | NIO Inc.:A | 146,470 | -8,500 | 0.01 | -0.00 | -609,025 | 2023-06-15 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 16,493,612 | -7,390 | 0.08 | -0.00 | -657,710 | 2023-06-15 | |
| 109 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 91,900 | -135,000 | 0.03 | -0.05 | -804,600 | 2023-06-15 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 604,000 | -30,000 | 0.05 | -0.00 | -832,500 | 2023-06-15 | |
| 111 | 9868 | XPeng Inc.:A | 512,500 | -19,700 | 0.04 | -0.00 | -853,010 | 2023-06-15 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,194,220 | -222,000 | 0.10 | -0.00 | -859,140 | 2023-06-15 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 302,300 | -4,000 | 0.03 | -0.00 | -1,074,400 | 2023-06-15 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,863,951 | -4,000 | 0.02 | -0.00 | -1,420,000 | 2023-06-15 | |
| 115 | 9618 | JD.com, Inc.:A | 448,909 | -10,267 | 0.02 | -0.00 | -1,593,438 | 2023-06-15 | |
| 116 | 2015 | Li Auto Inc.:A | 15,500 | -15,400 | 0.00 | -0.00 | -2,071,300 | 2023-06-15 | |
| 117 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,567,444 | -911,000 | 0.17 | -0.01 | -3,760,608 | 2023-06-15 |
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